Anic Equity¶
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Total return since start: 0.715 %¶
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Equity now: -----------------------------> 52388.92 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48249.45 Kr¶
PnL: ---------------------------------------> -682.55 Kr¶
DD now: ---------------------------------> -1.377 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 17:28:36.492998'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 8.500000 | 712.950000 | 73.950000 | 11.570000 | 638.999984 |
| Xvivo Perfusion | 3 | 0.680000 | 888.000000 | 43.000000 | 5.090000 | 845.000001 |
| Biotage | 4 | 1.410000 | 632.800000 | 29.800000 | 4.940000 | 603.000000 |
| Vitrolife | 3 | 1.990000 | 706.200000 | 29.200000 | 4.310000 | 677.000001 |
| Sedana Medical | 135 | 5.360000 | 4355.100000 | 24.100000 | 0.560000 | 4330.999935 |
| Embracer Group B | 26 | 1.350000 | 683.670000 | 21.670000 | 3.270000 | 661.999988 |
| Eastnine | 6 | 0.000000 | 678.000000 | 21.000000 | 3.200000 | 657.000000 |
| Fortnox | 10 | 1.710000 | 688.000000 | 20.000000 | 2.990000 | 668.000000 |
| Addtech B | 3 | 0.420000 | 718.200000 | 18.200000 | 2.600000 | 699.999999 |
| Svolder B | 35 | 0.000000 | 2192.750000 | 13.750000 | 0.630000 | 2179.000005 |
| Humana | 40 | 3.620000 | 686.400000 | 12.400000 | 1.840000 | 674.000000 |
| SynAct Pharma | 9 | -0.410000 | 655.200000 | 10.200000 | 1.580000 | 645.000003 |
| Addnode Group B | 6 | -0.160000 | 759.000000 | 7.000000 | 0.930000 | 751.999998 |
| NCC B | 7 | 0.050000 | 656.950000 | 2.950000 | 0.450000 | 653.999997 |
| Indutrade | 5 | -0.490000 | 1322.000000 | 2.000000 | 0.150000 | 1320.000000 |
| Latour B | 2 | -0.710000 | 448.800000 | -0.200000 | -0.040000 | 449.000000 |
| Gaming Innovation Group | 161 | 0.970000 | 4186.000000 | -2.000000 | -0.050000 | 4187.999942 |
| SCA A | 4 | 0.820000 | 592.800000 | -6.200000 | -1.040000 | 599.000000 |
| Volati | 5 | -1.220000 | 566.000000 | -8.000000 | -1.390000 | 574.000000 |
| Sdiptech B | 3 | -1.460000 | 812.400000 | -9.600000 | -1.170000 | 822.000000 |
| NCC A | 6 | -1.800000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Profoto Holding | 7 | -1.450000 | 571.200000 | -10.800000 | -1.860000 | 581.999999 |
| BONESUPPORT HOLDING | 10 | 0.250000 | 1213.000000 | -11.000000 | -0.900000 | 1224.000000 |
| Sampo Oyj SDB | 1 | -1.000000 | 493.500000 | -11.500000 | -2.280000 | 505.000000 |
| Nolato B | 12 | -2.040000 | 634.200000 | -13.800000 | -2.130000 | 648.000000 |
| Investor B | 3 | -0.790000 | 643.650000 | -14.350000 | -2.180000 | 657.999999 |
| Lime Technologies | 2 | -4.120000 | 559.000000 | -34.000000 | -5.730000 | 593.000000 |
| Ambea | 68 | 1.380000 | 2499.680000 | -37.320000 | -1.470000 | 2537.000032 |
| Balco Group | 39 | 1.520000 | 1827.150000 | -47.850000 | -2.550000 | 1874.999997 |
| Creades A | 7 | -0.570000 | 545.650000 | -65.350000 | -10.700000 | 610.999998 |
| Lundin Gold | 7 | -1.070000 | 907.200000 | -66.800000 | -6.860000 | 973.999999 |
| Investor A | 16 | -0.970000 | 3432.000000 | -113.000000 | -3.190000 | 3545.000000 |
| New Wave B | 40 | 0.310000 | 3771.600000 | -144.400000 | -3.690000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.870000 | 2649.200000 | -317.800000 | -10.710000 | 2966.999993 |
| TOTAL | 48249.450000 | -682.550000 | -1.37693% | 48931.999868 |
Updated:¶
'2023-06-14 17:28:53.385307'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
